Taiwan Cogeneration Corp (8926) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.003x

Based on the latest financial reports, Taiwan Cogeneration Corp (8926) has a cash flow conversion efficiency ratio of -0.003x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-50.32 Million ≈ $-1.59 Million USD) by net assets (NT$15.78 Billion ≈ $497.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Taiwan Cogeneration Corp net asset quality index to measure how much of total assets are equity-financed.

Taiwan Cogeneration Corp - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Taiwan Cogeneration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Taiwan Cogeneration Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Taiwan Cogeneration Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taiwan Cogeneration Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Adecoagro S.A F:ACD	0.095x
Greenbrier Companies Inc NYSE:GBX	0.092x
GEORGIA CAPITAL LS 001 F:2IX	N/A
Carter’s Inc NYSE:CRI	0.007x
Paramount Group Inc NYSE:PGRE	0.001x
uniQure N.V F:UQ1	-0.256x
Dar Global Plc LSE:DAR	0.112x
Tennant Company NYSE:TNC	-0.059x

Annual Cash Flow Conversion Efficiency for Taiwan Cogeneration Corp (2002–2025)

The table below shows the annual cash flow conversion efficiency of Taiwan Cogeneration Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 8926 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$15.78 Billion ≈ $497.00 Million	NT$3.01 Billion ≈ $94.98 Million	0.191x	+131.49%
2024-12-31	NT$15.38 Billion ≈ $484.67 Million	NT$1.27 Billion ≈ $40.01 Million	0.083x	+1487.51%
2023-12-31	NT$15.59 Billion ≈ $491.10 Million	NT$-92.75 Million ≈ $-2.92 Million	-0.006x	-103.94%
2022-12-31	NT$11.85 Billion ≈ $373.35 Million	NT$1.79 Billion ≈ $56.37 Million	0.151x	+2.26%
2021-12-31	NT$11.98 Billion ≈ $377.37 Million	NT$1.77 Billion ≈ $55.72 Million	0.148x	-26.98%
2020-12-31	NT$12.19 Billion ≈ $384.04 Million	NT$2.47 Billion ≈ $77.66 Million	0.202x	+491.80%
2019-12-31	NT$12.10 Billion ≈ $381.28 Million	NT$413.53 Million ≈ $13.03 Million	0.034x	-29.75%
2018-12-31	NT$11.87 Billion ≈ $373.99 Million	NT$577.42 Million ≈ $18.19 Million	0.049x	-26.21%
2017-12-31	NT$11.88 Billion ≈ $374.23 Million	NT$783.00 Million ≈ $24.67 Million	0.066x	-16.72%
2016-12-31	NT$11.66 Billion ≈ $367.49 Million	NT$923.23 Million ≈ $29.09 Million	0.079x	-36.96%
2015-12-31	NT$11.49 Billion ≈ $361.87 Million	NT$1.44 Billion ≈ $45.43 Million	0.126x	+15.25%
2014-12-31	NT$11.36 Billion ≈ $357.79 Million	NT$1.24 Billion ≈ $38.98 Million	0.109x	+89.68%
2013-12-31	NT$10.31 Billion ≈ $324.80 Million	NT$592.12 Million ≈ $18.66 Million	0.057x	-9.91%
2012-12-31	NT$8.04 Billion ≈ $253.24 Million	NT$512.45 Million ≈ $16.15 Million	0.064x	-53.50%
2011-12-31	NT$8.39 Billion ≈ $264.34 Million	NT$1.15 Billion ≈ $36.24 Million	0.137x	-1.10%
2010-12-31	NT$7.75 Billion ≈ $244.09 Million	NT$1.07 Billion ≈ $33.84 Million	0.139x	+707.35%
2009-12-31	NT$7.39 Billion ≈ $232.78 Million	NT$-168.64 Million ≈ $-5.31 Million	-0.023x	-130.38%
2008-12-31	NT$7.03 Billion ≈ $221.46 Million	NT$528.15 Million ≈ $16.64 Million	0.075x	-77.42%
2007-12-31	NT$5.73 Billion ≈ $180.63 Million	NT$1.91 Billion ≈ $60.10 Million	0.333x	+315.27%
2006-12-31	NT$5.41 Billion ≈ $170.44 Million	NT$433.46 Million ≈ $13.66 Million	0.080x	-68.36%
2005-12-31	NT$5.16 Billion ≈ $162.50 Million	NT$1.31 Billion ≈ $41.15 Million	0.253x	+785.91%
2004-12-31	NT$5.18 Billion ≈ $163.23 Million	NT$148.10 Million ≈ $4.67 Million	0.029x	-66.59%
2003-12-31	NT$4.08 Billion ≈ $128.47 Million	NT$348.87 Million ≈ $10.99 Million	0.086x	-72.61%
2002-12-31	NT$4.05 Billion ≈ $127.66 Million	NT$1.27 Billion ≈ $39.88 Million	0.312x	--

About Taiwan Cogeneration Corp

TW:8926 Taiwan Engineering & Construction

Market Cap

$1.46 Billion

NT$46.50 Billion TWD

Market Cap Rank

#7227 Global

#223 in Taiwan

Share Price

NT$61.80

Change (1 day)

+4.75%

52-Week Range

NT$40.20 - NT$82.20

All Time High

NT$82.20